CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $6,674,626.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-10-25 | View |
| SABINE OIL & GAS CORP | $0.00 | 2013-09-30 | View |
| Crawford United Corporation | $4,100.00 | 2013-09-30 | View |
| NCR CORP | $0.00 | 2013-09-30 | View |
| BRISTOW GROUP INC | $0.00 | 2013-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2013-09-30 | View |
| TEXAS INDUSTRIES INC | $0.00 | 2013-08-31 | View |
| Union Carbide Corporation | $172,000,000.00 | 2013-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $22,817,000.00 | 2013-10-26 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,688,000.00 | 2013-09-30 | View |
| HKN, INC. | $13,277,000.00 | 2013-09-30 | View |
| Aon plc | $0.00 | 2013-09-30 | View |
| TASA PRODUCTS LTD | $0.00 | 2013-09-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2013-09-30 | View |
| MICHAELS STORES INC | $5,000,000.00 | 2013-11-02 | View |
| RELIV INTERNATIONAL INC | $1,853,146.00 | 2013-09-30 | View |
| Encompass Health Corporation | $0.00 | 2013-09-30 | View |
| Macy's, Inc. | $0.00 | 2013-11-02 | View |
| CEDAR FAIR, L.P. | $0.00 | 2013-09-29 | View |
| VIACOMCBS INC. | $131,000,000.00 | 2013-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $11,916.00 | 2013-09-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2013-09-27 | View |
| FRANKLIN COVEY CO. | $4,453,000.00 | 2013-08-31 | View |
| Central Garden & Pet Company | $0.00 | 2013-09-28 | View |
| SIRIUS XM HOLDINGS INC. | $29,385,000.00 | 2013-09-30 | View |
| GEO GROUP INC | $0.00 | 2013-09-30 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2013-09-30 | View |
| EAGLE MOUNTAIN CORP | $1,969,838.00 | 2013-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $25,148,022.00 | 2013-09-30 | View |
| Century Aluminum Company | $0.00 | 2013-09-30 | View |
| SOUTHERN COPPER CORP/ | $161,244,000.00 | 2013-09-30 | View |
| ZAP | $3,722,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2013-09-30 | View |
| YUNHONG CTI LTD. | $25,000.00 | 2013-09-30 | View |
| CORGENIX MEDICAL CORP/CO | $12,000.00 | 2013-09-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2013-09-30 | View |
| M LINE HOLDINGS INC | $124,348.00 | 2013-09-30 | View |
| Charter Communications, Inc. | $0.00 | 2013-09-30 | View |
| IDENIX PHARMACEUTICALS INC | $5,354,000.00 | 2013-09-30 | View |
| SUNWAY GLOBAL INC. | $132,668.00 | 2013-09-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2013-09-27 | View |
| MATERION CORPORATION | $11,000.00 | 2013-09-27 | View |
| NuStar Energy L.P. | $146,472,000.00 | 2013-09-30 | View |
| ALERE INC. | $13,000,000.00 | 2013-09-30 | View |
| ConocoPhillips | $1,374,000,000.00 | 2013-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $29,637,000.00 | 2013-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2013-09-28 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2013-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $2,771,000.00 | 2013-09-30 | View |
| Novelis Inc. | $13,000,000.00 | 2013-09-30 | View |
| Diana Shipping Inc. | $50,073,000.00 | 2013-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $944,628,000.00 | 2013-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $563,000.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $5,000,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2013-09-30 | View |
| REDTONE ASIA INC | $3,303,732.00 | 2013-08-31 | View |
| AFFINION GROUP, INC. | $18,900,000.00 | 2013-11-13 | View |
| COVIDIEN PLC | $0.00 | 2013-09-27 | View |
| BREWBILT BREWING COMPANY | $17,175.00 | 2013-09-30 | View |
| Cemtrex Inc. | $354,150.00 | 2013-09-30 | View |
| MALACHITE INNOVATIONS, INC. | $0.00 | 2013-09-30 | View |
| HYPERERA INC | $1,538,462.00 | 2013-09-30 | View |
| STAR MOUNTAIN RESOURCES, INC. | $263,074.00 | 2013-09-30 | View |
| ZAYO GROUP LLC | $0.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $16,000,000.00 | 2013-09-27 | View |
| Cryomass Technologies Inc | $271,870.00 | 2013-09-30 | View |
| BRAZIL MINERALS, INC. | $0.00 | 2013-09-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $659,030.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $0.00 | 2013-09-30 | View |
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